Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,000 | 504,000 | 325,000 | 591,000 | 733,000 |
| Marketable Securities | 25,000 | 28,000 | 1,000 | 5,000 | 1,000 |
| Inventories | 999,000 | 935,000 | 872,000 | 817,000 | 719,000 |
| Other current assets | 1,084,000 | 1,013,000 | 866,000 | 903,000 | 871,000 |
| TOTAL | $2,928,000 | $2,480,000 | $2,177,000 | $2,316,000 | $2,407,000 |
| Non-Current Assets | |||||
| PPE Net | 686,000 | 613,000 | 602,000 | 604,000 | 452,000 |
| Intangibles | 1,838,000 | 1,798,000 | 1,793,000 | 1,786,000 | 1,782,000 |
| Other Non-Current Assets | 95,000 | 83,000 | 77,000 | 57,000 | 55,000 |
| TOTAL | $2,619,000 | $2,494,000 | $2,472,000 | $2,447,000 | $2,289,000 |
| Total Assets | $5,547,000 | $4,974,000 | $4,649,000 | $4,764,000 | $4,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 15,000 | 163,000 | 18,000 | 22,000 |
| Accounts payable and accrued liabilities | 576,000 | 509,000 | 569,000 | 510,000 | 546,000 |
| Other current liabilities | 148,000 | 158,000 | 31,000 | 144,000 | 19,000 |
| TOTAL | $2,455,000 | $2,031,000 | $2,032,000 | $1,842,000 | $1,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165,000 | 1,157,000 | 853,000 | 1,071,000 | 1,072,000 |
| Other Non-Current Liabilities | 294,000 | 360,000 | 346,000 | 357,000 | 431,000 |
| TOTAL | $2,103,000 | $2,090,000 | $1,770,000 | $2,009,000 | $1,927,000 |
| Total Liabilities | $4,558,000 | $4,121,000 | $3,802,000 | $3,851,000 | $3,810,000 |
| Shareholders' Equity | |||||
| Common Shares | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 |
| Retained earnings | 290,000 | 191,000 | 179,000 | 250,000 | 245,000 |
| Other shareholders' equity | 134,000 | 97,000 | 102,000 | 95,000 | 37,000 |
| TOTAL | $979,000 | $843,000 | $836,000 | $900,000 | $872,000 |
| Total Liabilities And Equity | $5,537,000 | $4,964,000 | $4,638,000 | $4,751,000 | $4,682,000 |